Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$269M |
| 2 |
Amazon
AMZN
|
+$242M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Citizens Financial Group
CFG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$195M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$154M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$127M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
876
Piedmont Realty Trust
PDM
$1.18B
| $49.3M | 0.02% |
2,829,418
+437,810
| +18% | +$7.97M |
|
|
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.2M | 0.02% |
2,792,588
+82,825
| +3% | +$1.53M |
|
878
BridgeBio Pharma
BBIO
$16.3B
| $49.1M | 0.02% |
1,047,492
+320,410
| +44% | +$17.2M |
|
|
FLG
879
Flagstar Bank National Association
FLG
$5.94B
| $49M | 0.02% |
1,269,629
+441,036
| +53% | +$16M |
|
880
Vistra
VST
$49.3B
| $49M | 0.02% |
2,865,904
+152,760
| +6% | +$2.82M |
|
881
Crane NXT
CXT
$2.9B
| $49M | 0.02% |
1,486,891
+24,181
| +2% | +$805K |
|
882
Primerica
PRI
$9.59B
| $48.9M | 0.02% |
318,323
+8,090
| +3% | +$1.2M |
|
883
Advanced Drainage Systems
WMS
$10.6B
| $48.8M | 0.02% |
451,502
+148,310
| +49% | +$17.1M |
|
884
WEX
WEX
$6.41B
| $48.8M | 0.02% |
276,844
+13,100
| +5% | +$2.39M |
|
885
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $48.6M | 0.02% |
3,374,531
+149,440
| +5% | +$2.03M |
|
886
Black Hills Corp
BKH
$5.6B
| $48.6M | 0.02% |
773,685
+32,784
| +4% | +$2.24M |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $48.5M | 0.02% |
1,023,175
-27,096
| -3% | -$1.13M |
|
888
BWX Technologies
BWXT
$15.5B
| $48.4M | 0.02% |
898,917
+42,785
| +5% | +$2.41M |
|
889
Valley National Bancorp
VLY
$8.22B
| $48.4M | 0.02% |
3,637,149
+202,070
| +6% | +$2.61M |
|
890
NOV
NOV
$7.4B
| $48.4M | 0.02% |
3,691,328
+297,647
| +9% | +$4.02M |
|
|
PCH
891
DELISTED
PotlatchDeltic
PCH
| $48.4M | 0.02% |
937,582
-175,223
| -16% | -$9.14M |
|
892
Park Hotels & Resorts
PK
$2.91B
| $48.3M | 0.02% |
2,526,044
+14,527
| +0.6% | +$274K |
|
893
AGCO
AGCO
$7.03B
| $48.2M | 0.02% |
393,676
-10,674
| -3% | -$1.4M |
|
894
Nexstar Media Group
NXST
$5.67B
| $48.2M | 0.02% |
317,133
+3,459
| +1% | +$510K |
|
895
CVB Financial
CVBF
$4.04B
| $48.2M | 0.02% |
2,365,061
+171,002
| +8% | +$3.38M |
|
896
SS&C Technologies
SSNC
$18.5B
| $48.1M | 0.02% |
693,436
+15,312
| +2% | +$1.14M |
|
897
Penumbra
PEN
$12.8B
| $48.1M | 0.02% |
180,402
+8,046
| +5% | +$2.16M |
|
898
Hancock Whitney
HWC
$6.27B
| $48.1M | 0.02% |
1,019,828
-4,879
| -0.5% | -$216K |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $48M | 0.02% |
2,436,212
-642,510
| -21% | -$11.7M |
|
900
US Foods
USFD
$23.3B
| $48M | 0.02% |
1,385,599
-39,085
| -3% | -$1.34M |
|
Similar funds
Charles Schwab's Q3 2021 Portfolio in Review
As of Q3 2021, Charles Schwab held 3,610 positions worth $306B, up 1.6% from $301B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q3 2021 filing shows 202 new, 2,185 increased, 922 reduced and 109 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M.
- Charles Schwab added most to Moderna in Q3 2021, an estimated $269M increase.
- Charles Schwab's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $210M.
- Charles Schwab fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $195M.
- Charles Schwab's ten largest holdings make up 17% of its $306B portfolio in Q3 2021.
- Charles Schwab opened 202 new positions and closed 109 in Q3 2021.
- Charles Schwab's portfolio value rose 1.6% quarter-over-quarter to $306B.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.